To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Are you worried of an "anti-business backlash" in the run-up to the next election and its effect on your portfolio?

Yes
No

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
Information not available

Fund managers

* James Mahon28-Jan-2001 to Present
 
view    


Investment objectives

The Fund invests principally in a portfolio of UK equities, focussed on FTSE 350 companies. Recognising the international nature of many companies listed in London, the Fund also invests in companies listed overseas (typically this represents 25%/30% of the portfolio). The objective is medium to long-term capital growth; income yield will be relatively low.

Key Information

Fund vs sector

  1y 3y
Position 11 / 195 7 / 164
Quartile 1 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 7.77 10.61
Alpha 3.46 2.91
Beta 1.37 1.27
Sharpe 0.94 1.13
Info Ratio 1.39 1.39
R2 0.81 0.91
Quartiles:   1  2  3  4   help with ratios
vs. Flexible Investment»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +10.0+52.5+57.6+17.7+17.8-6.1+10.1
  FLEXIBLE INVESTMENT   +5.3+31.5+38.5+12.7+10.8-3.3+8.9
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SVS CHURCH HOUSE UK MANAGED GROWTH B INC INC 135.40 (p) 136.50 (p) 01-Oct-2014 n/a 0.99% KKNY BNBNR85
pdf SVS CHURCH HOUSE UK MANAGED GROWTH B ACC ACC 153.80 (p) 155.00 (p) 01-Oct-2014 n/a 0.99% KKNZ BNBNR96
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SVS CHURCH HOUSE UK MANAGED GROWTH ACC ACC 153.80 (p) 155.00 (p) 01-Oct-2014 1.02 1.61% KZ18 B11DPN2
pdf SVS CHURCH HOUSE UK MANAGED GROWTH INC 135.40 (p) 136.50 (p) 01-Oct-2014 1.03 1.61% OM10 0919924

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£48.0m / $77.8m (01-Oct-14)
Savings plan Fund has Savings Plan  Launch06-Jul-2000
Pricing times10:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:30
Minimum initial£ 5,000
Minimum additional£ 5,000
Initial charge5.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryBNY Mellon Trust & Depositary (UK) Limited
RegistrarSmith & Williamson Unit Trust Managers Limited
Multi-Managern/a
Indexn/a
Dividend policyApr 01, Oct 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed, Private Equity Flexible Investment
Largest holdings, 31-Aug-2014
Holding (%) Rank Fund factsheet Equity factsheet
ROYAL DUTCH SHELL 7.00 1 - *
HSBC HLDGS 5.20 2 - -
RIO TINTO 2.90 3 - *
SABMILLER 2.90 4 - *
BHP BILLITON 2.70 5 - *
JPMORGAN CHASE & CO 2.60 6 - *
NOVO-NORDISK AS 2.50 7 - -
PRUDENTIAL PLC 2.30 8 - *
AA PLC 2.30 9 - *
REED ELSEVIER 2.20 10 - *
Total32.60 
Regional weightings, 30-Sep-2013
Region(%)Rank 
UK68.121 68.12% UK
North America17.022 17.02% North America
Europe ex UK11.263 11.26% Europe ex UK
Money Market3.604 3.60% Money Market
Total100.00 
Sector weightings, 30-Sep-2013
Sector(%)Rank 
North American Equities17.021 17.02% North American Equities
European Equities11.262 11.26% European Equities
Industrial Goods & Services8.763 8.76% Industrial Goods & Services
Food, Beverages and Tobacco7.694 7.69% Food, Beverages and Tobacco
Oil & Gas6.805 6.80% Oil & Gas
Banks6.806 6.80% Banks
Basic Resources5.637 5.63% Basic Resources
Telecommunications4.848 4.84% Telecommunications
Financial Services4.509 4.50% Financial Services
Personal & Household Goods3.8510 3.85% Personal & Household Goods
Insurance3.7911 3.79% Insurance
Cash3.6012 3.60% Cash
Travel & Leisure3.1413 3.14% Travel & Leisure
Media2.7814 2.78% Media
Retail2.0215 2.02% Retail
UK Authorised Collective Investment Schemes1.8616 1.86% UK Authorised Collective Investment Schemes
Real Estate1.8417 1.84% Real Estate
Chemicals1.7118 1.71% Chemicals
Health Care1.5519 1.55% Health Care
Technology0.5620 0.56% Technology
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend

Downloads

Asset allocation

UK Equities, 68.12%
68.1200% ofUK Equities
North American Equities, 17.02%
17.0200% ofNorth American Equities
Europe ex UK Equities, 11.26%
11.2600% ofEurope ex UK Equities
Money Market, 3.60%
3.6000% ofMoney Market

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio